$914 Million is the total value of Partners Group Holding AG's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | Crown Castle International Correit | $59,120,000 | +10.7% | 355,074 | +11.3% | 6.47% | +6.9% |
| ATO | Buy | Atmos Energy Corp | $52,256,000 | +6.0% | 546,672 | +10.4% | 5.72% | +2.3% |
| AMT | Buy | American Tower Corpreit | $46,183,000 | +8.2% | 191,050 | +15.7% | 5.06% | +4.4% |
| BX | Buy | Blackstone Group Inc/The | $32,573,000 | +16.0% | 624,011 | +26.0% | 3.56% | +12.0% |
| FTS | Buy | Fortis Inc/Canada | $29,688,000 | +8.3% | 726,233 | +0.7% | 3.25% | +4.5% |
| APO | Buy | Apollo Global Management Inc | $26,395,000 | +6.1% | 589,828 | +18.3% | 2.89% | +2.4% |
| EQIX | Buy | Equinix Increit | $25,377,000 | +3009.9% | 33,385 | +2773.1% | 2.78% | +2887.1% |
| WM | New | Waste Management Inc | $19,588,000 | – | 173,081 | +100.0% | 2.14% | – |
| ARES | Buy | Ares Management Corp | $17,219,000 | +5.8% | 426,007 | +3.9% | 1.88% | +2.1% |
| OGS | Buy | ONE Gas Inc | $17,027,000 | +1.3% | 246,729 | +13.1% | 1.86% | -2.2% |
| CG | Buy | Carlyle Group Inc/The | $15,989,000 | +15.8% | 648,099 | +30.9% | 1.75% | +11.7% |
| SLRC | Buy | Solar Capital Ltd | $15,366,000 | +4.5% | 969,462 | +5.6% | 1.68% | +0.9% |
| BBU | Buy | Brookfield Business Partners Lltd part | $9,266,000 | +15.9% | 303,796 | +17.0% | 1.01% | +11.9% |
| MAA | Buy | Mid-America Apartment Communitreit | $4,899,000 | +29.2% | 42,255 | +27.8% | 0.54% | +24.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,534,000 | +17.8% | 936,751 | +8.8% | 0.50% | +13.8% |
| PLD | Buy | Prologis Increit | $3,488,000 | +199.9% | 34,667 | +178.1% | 0.38% | +189.4% |
| EPD | Buy | Enterprise Products Partners Lmlp | $1,482,000 | -12.5% | 93,864 | +0.7% | 0.16% | -15.6% |
| ET | Buy | Energy Transfer LPmlp | $994,000 | -6.8% | 183,428 | +22.4% | 0.11% | -9.9% |
| MRSN | New | Mersana Therapeutics Inc | $777,000 | – | 41,721 | +100.0% | 0.08% | – |
| AQN | New | Algonquin Power & Utilities Co | $530,000 | – | 36,478 | +100.0% | 0.06% | – |
| NTNX | New | Nutanix Inc | $471,000 | – | 21,245 | +100.0% | 0.05% | – |
| MMP | Buy | Magellan Midstream Partners LPmlp | $389,000 | -12.4% | 11,387 | +10.8% | 0.04% | -14.0% |
| CHRS | New | Coherus BioSciences Inc | $266,000 | – | 14,513 | +100.0% | 0.03% | – |
| PAA | Buy | Plains All American Pipeline Lmlp | $242,000 | -2.4% | 40,516 | +44.3% | 0.03% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 42 | Q3 2023 | 10.6% |
| Enbridge Inc | 42 | Q3 2023 | 9.1% |
| RSG US Equity | 42 | Q3 2023 | 6.9% |
| UNP US Equity | 42 | Q3 2023 | 7.9% |
| ATO US Equity | 42 | Q3 2023 | 7.7% |
| Ares Capital Corp | 42 | Q3 2023 | 3.1% |
| EPD US Equity | 42 | Q3 2023 | 3.9% |
| WMB US Equity | 41 | Q3 2023 | 4.0% |
| Plains All American Pipeline L | 38 | Q3 2022 | 2.8% |
| MMP US Equity | 38 | Q3 2022 | 1.8% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Partners Group Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.